Wells Fargo & Company (WFC) Financial Ratios Annual - Discounting Cash Flows
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WFC
Wells Fargo & Company
WFC (NYSE)
  • Financials

  • Wells Fargo & Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 13.71 13.08 9.48 11.49 8.81 36.8 11.99 9.88 13.67 12.69 12.2 12.45 10.97 9.56 9.17 13.1 9.99 37.51 12.55 14.23 13.81 14.99 15.97 14.68 21.76 22.86 17.28 33.21 11.62 7.13 11.36 9.2 12.28 16.85 11.79 7.5 8.84 7.05 -36.36 8.98 8.42
Price to Sales Ratio 2.2 2.06 1.57 1.88 2.35 1.51 2.24 2.19 3.1 2.96 3.18 3.34 2.77 2.01 1.69 1.75 1.25 1.9 1.91 2.54 2.66 3.14 3.11 2.73 2.68 3.34 2.9 3.16 1.51 0.902 1.44 1.22 1.52 1.63 1.06 0.604 0.715 0 0 0 0
Price to Book Ratio 1.51 1.44 0.977 0.872 1.04 0.673 1.26 1.13 1.47 1.4 1.45 1.56 1.41 1.15 1.04 1.28 1.1 1.01 2.12 2.61 2.61 2.78 2.87 2.63 2.73 3.47 2.9 3.12 1.47 2.62 2.04 1.91 2.25 2.45 1.81 1.28 1.64 0 0 0 0
Price to Free Cash Flow Ratio 65.98 85 4.5 5.81 -16.91 60.6 35.12 6.13 16.29 276.2 17.56 16.38 4.16 3.09 10.65 8.63 4.29 -20.8 10.89 4.28 -8.84 16.21 3.17 -5.16 -7.34 12.49 4.28 -14.45 12.04 4.12 -2.9 2.79 45.06 3.83 -14.54 -5.7 -5.14 0 0 0 0
Price to Operating Cash Flow Ratio 66.52 85 4.5 5.81 -16.91 60.6 35.12 6.13 16.2 276.2 17.56 16.38 4.16 3.09 10.65 8.63 4.29 -20.8 10.89 4.28 -8.84 16.21 3.17 -5.16 -7.34 12.49 4.26 -15.43 11.72 3.83 -3.07 2.53 20.61 3.51 -19.18 -7.59 -6.5 0 0 0 0
Price Earnings to Growth Ratio 3.73 1.16 0.176 -0.315 0.008 -0.41 -2.72 2.41 5.01 -3.54 50.86 2.24 0.678 0.496 0.33 0.491 0.076 -0.548 -3.49 1.4 1.43 1.26 1.02 0.245 -1.43 13.26 0.179 -1.56 1.34 -4.99 0.77 0.34 0.205 -0.891 2.06 0.8 0.619 -0.009 0.291 0.674 0
EV to EBITDA 7.61 5.7 4.16 4.91 -0.574 -8.28 5.05 3.3 12.59 16.26 14.97 7.07 4.87 3.46 3.01 8.87 7.95 60.27 12.42 10.21 9.69 13.21 12.39 11.04 14.32 16.43 13.79 16.19 8.09 5.58 16.21 14.42 15.52 17.61 17.33 15.73 19.66
Liquidity Ratios
Current Ratio 0.269 0.274 0.288 0.211 0.284 0.354 0.306 0.344 0.188 0.057 0.049 0.244 0.259 0.264 0.274 0.237 0.26 0.233 0.253 0.21 0.212 0.054 0.075 0.098 0.18 0.196 0.173 0.155 0.164 0.202 0.195 0.145 0.125 0.121 0.14 0.162 0.116 0 0 0 0
Quick Ratio 0.269 0.274 0.288 0.211 0.284 0.354 0.306 0.344 0.188 0.057 0.049 0.244 0.259 0.264 0.274 0.237 0.26 0.233 0.253 0.21 0.212 0.054 0.075 0.098 0.18 0.196 0.173 0.155 0.164 0.202 0.195 0.145 0.125 0.121 0.14 0.162 0.116 0 0 0 0
Cash Ratio 0.118 0.137 0.164 0.106 0.148 0.172 0.094 0.119 0.143 0.014 0.014 0.015 0.017 0.019 0.019 0.016 0.029 0.025 0.034 0.043 0.043 0.043 0.061 0.073 0.075 0.086 0.079 0.083 0.093 0.128 0.098 0.091 0.08 0.078 0.091 0.107 0.078 0 0 0 0
Debt Ratio 0.161 0.146 0.154 0.12 0.1 0.139 0.173 0.177 0.168 0.182 0.166 0.147 0.136 0.13 0.133 0.169 0.195 0.287 0.265 0.207 0.215 0.223 0.228 0.24 0.248 0.227 0.247 0.18 0.172 0.258 0.308 0.287 0.248 0.293 0.232 0.261 0.281 0 0 0 0
Debt to Equity Ratio 1.73 1.57 1.6 1.25 1.04 1.47 1.78 1.71 1.59 1.76 1.54 1.34 1.22 1.17 1.24 1.68 2.17 3.79 3.21 2.18 2.55 2.52 2.56 2.76 2.8 2.34 2.49 1.75 1.62 3.41 4.18 4.43 3.53 4.24 3.44 4.88 5.36 0 0 0 0
Long Term Debt to Capitalization 0.49 0.491 0.528 0.492 0.461 0.536 0.549 0.539 0.521 0.561 0.508 0.499 0.473 0.447 0.472 0.554 0.646 0.729 0.676 0.655 0.662 0.66 0.649 0.623 0.586 0.555 0.538 0.497 0.485 0.683 0.72 0.705 0.656 0.593 0.58 0.64 0.667 0 0 0 0
Total Debt to Capitalization 0.634 0.611 0.615 0.556 0.51 0.596 0.64 0.631 0.613 0.638 0.606 0.573 0.549 0.539 0.554 0.627 0.685 0.791 0.762 0.686 0.718 0.716 0.719 0.734 0.737 0.701 0.714 0.637 0.618 0.773 0.807 0.816 0.779 0.809 0.775 0.83 0.843 0 0 0 0
Interest Coverage Ratio 0.551 0.542 0.661 1.72 7.55 0.315 1.38 1.95 2.93 5.44 8.46 8.43 7.61 5.52 3.56 2.36 1.81 0.338 0.833 1.03 1.55 2.82 2.78 2.23 0.81 0.833 1.09 0.65 0.846 0.816 0.581 0.742 0.691 0.494 0.264 0.231 0.22 0 0 0 0
Cash Flow to Debt Ratio 0.013 0.011 0.136 0.12 -0.059 0.008 0.02 0.108 0.057 0.003 0.054 0.071 0.279 0.317 0.078 0.088 0.118 -0.013 0.061 0.28 -0.116 0.068 0.353 -0.185 -0.133 0.119 0.273 -0.115 0.077 0.201 -0.16 0.171 0.031 0.164 -0.027 -0.035 -0.047 0 0 0 0
Margins
Gross Profit Margin 62.53% 62.17% 66.93% 87.29% 100.3% 73.13% 79.62% 83.78% 87.85% 89.72% 92.69% 93.7% 92.38% 86.21% 83.11% 74.27% 67.88% 50.88% 63.79% 69.32% 75.33% 83.47% 83.86% 80.63% 69.45% 66.67% 71.05% 67.73% 68.39% 70.93% 63.51% 70.91% 71.61% 65.57% 51.99% 46.33% 45.28% 0% 0% 0% 0%
Operating Profit Margin 18.7% 18.63% 18.76% 18.73% 35.58% 3.05% 24.57% 28.24% 28.01% 34.11% 38.31% 39.44% 37.68% 31.72% 27.47% 20.55% 18.28% 6.3% 22.39% 26.78% 28.95% 32.16% 29.8% 30.29% 19.7% 23.76% 26.56% 16.08% 21.75% 21.39% 18.81% 19.57% 17.77% 15.12% 10.75% 10.78% 10.86% 0% 0% 0% 0%
Pretax Profit Margin 18.7% 18.63% 18.76% 18.73% 35.58% 3.05% 24.57% 28.24% 28.01% 34.11% 38.31% 39.44% 37.68% 31.72% 27.47% 20.55% 18.28% 6.3% 22.39% 26.78% 28.95% 32.16% 29.8% 30.29% 19.7% 23.76% 26.56% 16.08% 21.75% 21.39% 18.81% 19.57% 17.77% 15.12% 10.75% 10.78% 10.86% 0% 0% 0% 0%
Net Profit Margin 16.19% 15.73% 16.6% 16.39% 26.61% 4.11% 18.65% 22.16% 22.7% 23.29% 26.07% 26.81% 25.26% 21.05% 18.43% 13.37% 12.47% 5.07% 15.24% 17.82% 19.23% 20.95% 19.5% 18.59% 12.3% 14.6% 16.78% 9.52% 12.96% 12.65% 12.64% 13.27% 12.39% 9.65% 9.02% 8.06% 8.09% 0% 0% 0% 0%
Operating Cash Flow Margin 3.34% 2.42% 34.99% 32.42% -13.87% 2.49% 6.37% 35.69% 19.15% 1.07% 18.11% 20.38% 66.56% 65.22% 15.87% 20.3% 29.06% -9.14% 17.57% 59.22% -30.04% 19.37% 98.1% -52.89% -36.48% 26.73% 68.07% -20.49% 12.86% 23.54% -46.82% 48.21% 7.38% 46.28% -5.54% -7.96% -10.99% 0% 0% 0% 0%
Free Cash Flow Margin 3.34% 2.42% 34.99% 32.42% -13.87% 2.49% 6.37% 35.69% 19.05% 1.07% 18.11% 20.38% 66.56% 65.22% 15.87% 20.3% 29.06% -9.14% 17.57% 59.22% -30.04% 19.37% 98.1% -52.89% -36.48% 26.73% 67.67% -21.89% 12.51% 21.9% -49.57% 43.8% 3.38% 42.51% -7.31% -10.6% -13.9% 0% 0% 0% 0%
Return
Return on Assets 1.03% 1.02% 0.991% 0.727% 1.13% 0.173% 1.02% 1.18% 1.14% 1.14% 1.28% 1.37% 1.44% 1.33% 1.21% 0.983% 0.987% 0.203% 1.4% 1.75% 1.59% 1.64% 1.6% 1.56% 1.11% 1.48% 1.66% 0.963% 1.35% 2.78% 1.33% 1.35% 1.29% 1% 1.04% 0.916% 0.974% 0% 0% 0% 0%
Return on Equity 11.11% 11.01% 10.31% 7.59% 11.78% 1.83% 10.53% 11.42% 10.72% 10.99% 11.86% 12.5% 12.86% 11.99% 11.32% 9.78% 10.98% 2.68% 16.92% 18.38% 18.87% 18.52% 17.99% 17.92% 12.53% 15.2% 16.81% 9.39% 12.64% 36.74% 18% 20.81% 18.32% 14.54% 15.38% 17.13% 18.55% 0% 0% 0% 0%
Return on Capital Employed 5.15% 5.2% 4.46% 4.15% 8.21% 0.603% 6.11% 6.57% 6.2% 6.83% 8.26% 9.19% 10.07% 9.94% 8.86% 6.67% 5.66% 0.893% 8.05% 9.51% 9.6% 8.22% 8.2% 8.96% 6.62% 8.86% 10.01% 6.61% 9.39% 16.76% 6.59% 7.85% 7.56% 7.76% 6.15% 6.93% 6.58% 0% 0% 0% 0%
Return on Invested Capital 7.43% 8.12% 7.69% 6.15% 18.89% 2.43% 7.11% 8.75% 9.94% 4.91% 6% 6.75% 7.31% 7.32% 6.55% 4.71% 4.35% 0.78% 6.25% 7.14% 7.31% 5.94% 6.26% 7.08% 5.2% 7.08% 8.14% 5.26% 7.92% 14.75% 5.75% 7.26% 6.99% 8.32% 8.09% 10.35% 7.15% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 2.42 2.96 2.15 1.88 2.11 1.4 1.94 1.68 1.52 1.69 2.01 1.94 2.23 2.08 1.94 2.21 2.42 1.19 2.56 3.01 2.07 10.48 8.5 4.6 1.18 1.26 1.44 1.88 1.91 4.09 1.54 2.52 3.06 3.06 2.95 2.52 3.98 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.4 6.45 6.32 4.64 4.48 3.99 4.75 5.63 5.28 5.11 7.03 7.51 7.73 7.85 7.58 8.03 7.5 3.87 7.2 6.07 5.09 8.7 9 7.92 7.81 8.07 7.09 6.54 5.82 14.66 7.32 6.31 6.98 7.22 7.58 7.6 7.9 0 0 0 0
Asset Turnover Ratio 0.063 0.065 0.06 0.044 0.043 0.042 0.055 0.053 0.05 0.049 0.049 0.051 0.057 0.063 0.066 0.073 0.079 0.04 0.092 0.098 0.083 0.078 0.082 0.084 0.09 0.101 0.099 0.101 0.104 0.22 0.105 0.102 0.104 0.104 0.115 0.114 0.12 0 0 0 0
Per Share Items ()
Revenue Per Share 37.66 34.14 31.27 21.93 20.45 19.97 24.06 21.06 19.69 18.64 17.09 16.42 16.38 16.98 16.32 17.69 21.66 15.51 15.79 14.03 11.83 9.89 9.46 8.59 8.12 8.08 6.97 6.32 12.86 12.06 5.75 4.79 4 3.31 4.29 4.29 3.96 0 0 0 0
Operating Cash Flow Per Share 1.26 0.826 10.94 7.11 -2.84 0.498 1.53 7.52 3.77 0.199 3.1 3.35 10.9 11.07 2.59 3.59 6.3 -1.42 2.77 8.31 -3.55 1.92 9.28 -4.54 -2.96 2.16 4.75 -1.29 1.65 2.84 -2.69 2.31 0.295 1.53 -0.238 -0.341 -0.435 None None None None
Free Cash Flow Per Share 1.26 0.826 10.94 7.11 -2.84 0.498 1.53 7.52 3.75 0.199 3.1 3.35 10.9 11.07 2.59 3.59 6.3 -1.42 2.77 8.31 -3.55 1.92 9.28 -4.54 -2.96 2.16 4.72 -1.38 1.61 2.64 -2.85 2.1 0.135 1.41 -0.314 -0.454 -0.55 None None None None
Cash & Short Term Investments 107.4 98.97 98.31 71.68 101.3 117.8 92.12 92.34 44.1 5.37 4.54 52.89 51.43 48.62 45.86 36.1 43.96 51.9 26.19 17.12 16.97 3.81 4.92 5.34 4.97 4.98 4.12 3.93 8.73 5.05 3.76 3.19 2.32 1.99 2.72 3.33 2.06 None None None None
Earnings Per Share 6.1 5.37 5.19 3.59 5.44 0.82 4.49 4.67 4.47 4.34 4.46 4.4 4.14 3.57 3.01 2.37 2.7 0.786 2.41 2.5 2.27 2.07 1.84 1.6 0.999 1.18 1.17 0.601 1.67 1.53 0.726 0.635 0.496 0.32 0.387 0.345 0.32 0 0 0 0
EBITDA Per Share 9.36 8.42 7.57 5.9 9.22 2.6 7.41 7.11 6.6 7.34 7.19 6.96 6.79 5.92 4.9 4 4.58 1.47 3.99 4.71 4.66 4.2 4.1 3.87 2.73 2.44 2.43 1.68 3.95 3.58 1.32 1.12 0.859 0.724 0.606 0.579 0.51 0.285 -0.042 0.169 0.154
Dividend Per Share 1.59 1.7 1.61 1.39 0.893 1.49 2.18 1.94 1.83 1.79 1.72 1.55 1.32 1.03 0.641 0.341 0.947 1.28 1.18 1.08 1 0.931 0.752 0.552 0.505 0.465 0.419 0.314 0.646 0.616 0.257 0.213 0.161 0.128 0.126 0.106 0.1 0 0 0 0
Enterprise Value Per Share 71.23 48.03 31.47 29.01 -5.29 -21.56 37.41 23.5 83.11 119.4 107.7 49.18 33.1 20.47 14.75 35.52 36.46 88.66 49.58 48.12 45.16 55.49 50.79 42.69 39.12 40.16 33.47 27.27 32.01 19.98 21.36 16.16 13.34 12.74 10.5 9.1 10.03 0 0 0 0
Book Value Per Share 54.86 48.77 50.36 47.36 46.19 44.85 42.6 40.87 41.68 39.5 37.57 35.21 32.18 29.8 26.57 24.18 24.59 29.33 14.22 13.6 12.06 11.19 10.25 8.91 7.97 7.76 6.96 6.4 13.2 4.15 4.04 3.05 2.71 2.2 2.52 2.02 1.73 0 0 0 0
Price Per Share 83.09 70.24 49.22 41.29 47.98 30.18 53.8 46.08 61.09 55.11 54.36 54.82 45.4 34.18 27.56 30.99 26.99 29.48 30.19 35.56 31.42 31.07 29.45 23.44 21.74 26.97 20.22 19.97 19.38 10.88 8.25 5.84 6.09 5.39 4.56 2.59 2.83 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 31.63% 31.6% 30.98% 38.7% 16.41% 181.9% 48.64% 41.59% 41.06% 41.2% 38.55% 35.32% 31.86% 28.88% 21.31% 14.42% 35.05% 162.4% 49.09% 43.24% 44% 44.91% 40.79% 34.54% 50.54% 39.39% 35.79% 52.15% 38.74% 40.39% 35.33% 33.48% 32.56% 40.07% 32.57% 30.76% 31.31% 28.45% -177.1% 44.33% 48.59%
Annual Dividend Yield 1.91% 2.42% 3.27% 3.37% 1.86% 4.94% 4.06% 4.21% 3% 3.25% 3.16% 2.84% 2.9% 3.02% 2.32% 1.1% 3.51% 4.33% 3.91% 3.04% 3.18% 3% 2.56% 2.35% 2.32% 1.72% 2.07% 1.57% 3.33% 5.66% 3.11% 3.64% 2.65% 2.38% 2.76% 4.1% 3.54% 4.03% 4.87% 4.93% 5.77%
Effective Tax Rate 12.8% 14.55% 12.05% 14.4% 19.5% -46.19% 22.19% 19.84% 17.96% 31.37% 30.81% 30.39% 31.89% 31.97% 31.47% 33.36% 29.62% 18.24% 30.16% 33.44% 33.57% 34.87% 34.56% 35.51% 37.53% 38.52% 36.82% 40.78% 40.4% 40.85% 32.81% 32.2% 30.3% 25.9% 16.12% 25.23% 25.52% 0% 0% 0% 0%
Short Term Coverage Ratio 0.029 0.028 0.451 0.529 -0.335 0.035 0.064 0.341 0.181 0.01 0.163 0.276 1.07 1.02 0.278 0.339 0.734 -0.044 0.174 2.18 -0.502 0.295 1.27 -0.462 -0.268 0.254 0.513 -0.264 0.185 0.547 -0.415 0.37 0.067 0.25 -0.046 -0.054 -0.075 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171.3 -14.67 37 14.36 -17.03 10.93 1.84 12.28 -3.14 -3.01 -3.78 0 0 0 0
EBIT Per Revenue 0.187 0.186 0.188 0.187 0.356 0.03 0.246 0.282 0.28 0.341 0.383 0.394 0.377 0.317 0.275 0.205 0.183 0.063 0.224 0.268 0.289 0.322 0.298 0.303 0.197 0.238 0.266 0.161 0.218 0.214 0.188 0.196 0.178 0.151 0.107 0.108 0.109 0 0 0 0
EBITDA Per Revenue 0.248 0.247 0.242 0.269 0.451 0.13 0.308 0.338 0.335 0.394 0.421 0.424 0.415 0.348 0.3 0.226 0.212 0.095 0.253 0.336 0.394 0.425 0.433 0.45 0.336 0.302 0.348 0.267 0.307 0.297 0.229 0.234 0.215 0.218 0.141 0.135 0.129 None None None None
Days of Sales Outstanding 150.9 123.3 170 194.1 172.7 261.1 188.4 216.9 239.7 215.8 181.6 188.2 163.6 175.9 188 164.8 151 307 142.7 121.3 176.4 34.84 42.96 79.4 310 290.3 252.7 194.1 190.8 89.17 236.7 144.9 119.2 119.5 123.6 144.8 91.68 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 150.9 123.3 170 194.1 172.7 261.1 188.4 216.9 239.7 215.8 181.6 188.2 163.6 175.9 188 164.8 151 307 142.7 121.3 176.4 34.84 42.96 79.4 310 290.3 252.7 194.1 190.8 89.17 236.7 144.9 119.2 119.5 123.6 144.8 91.68 0 0 0 0
Cash Conversion Ratio 0.206 0.154 2.11 1.98 -0.521 0.607 0.341 1.61 0.844 0.046 0.695 0.76 2.63 3.1 0.861 1.52 2.33 -1.8 1.15 3.32 -1.56 0.925 5.03 -2.84 -2.96 1.83 4.06 -2.15 0.992 1.86 -3.71 3.63 0.596 4.79 -0.615 -0.988 -1.36 0 0 0 0
Free Cash Flow to Earnings 0.206 0.154 2.11 1.98 -0.521 0.607 0.341 1.61 0.839 0.046 0.695 0.76 2.63 3.1 0.861 1.52 2.33 -1.8 1.15 3.32 -1.56 0.925 5.03 -2.84 -2.96 1.83 4.03 -2.3 0.965 1.73 -3.92 3.3 0.272 4.4 -0.811 -1.32 -1.72 0 0 0 0

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